Karat Packaging Inc (KRT) — Cash Flow-to-Debt Ratio
Karat Packaging Inc (KRT) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of $982.00K could theoretically repay 0% of its total liabilities ($141.25 Million) in one year. See KRT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Karat Packaging Inc Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Karat Packaging Inc across 8 annual periods. Also explore Karat Packaging Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Karat Packaging Inc (2017–2024)
Year-by-year debt coverage analysis for Karat Packaging Inc. For market capitalisation and broader financial context, see KRT company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.36x | $47.98 Million | $132.32 Million | ▼ -22.8% |
| 2023 | 0.47x | $53.38 Million | $113.71 Million | ▲ +59.7% |
| 2022 | 0.29x | $29.47 Million | $100.24 Million | ▲ +156.0% |
| 2021 | 0.11x | $8.68 Million | $75.57 Million | ▲ +11.5% |
| 2020 | 0.10x | $14.55 Million | $141.24 Million | ▲ +35279.9% |
| 2019 | 0.00x | $-32.00K | $109.30 Million | ▼ -100.8% |
| 2018 | 0.04x | $2.72 Million | $74.12 Million | ▲ +95.3% |
| 2017 | 0.02x | $1.00 Million | $53.39 Million | — |